F

F3Logic Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
-16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.97M
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$135K
3
+$106K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$86K
5
LW icon
Lamb Weston
LW
+$79.5K

Top Sells

1
+$8.55M
2
+$1.42M
3
+$1.16M
4
SHOP icon
Shopify
SHOP
+$474K
5
FI icon
Fiserv
FI
+$308K

Sector Composition

1 Utilities 10.83%
2 Consumer Discretionary 8.04%
3 Healthcare 7.62%
4 Financials 5.57%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$321 0.01%
11,282
+3,130
402
$320 0.01%
+3,967
403
$318 0.01%
+16
404
$310 0.01%
+1,449
405
$308 0.01%
+6
406
$307 0.01%
+10
407
$294 0.01%
+15
408
$291 0.01%
+3,057
409
$289 0.01%
5,270
+42
410
$284 0.01%
+7,738
411
$282 0.01%
2,548
-155
412
$278 0.01%
3,856
+617
413
$275 0.01%
+1,243
414
$266 0.01%
3,288
+537
415
$262 0.01%
+14,995
416
$259 0.01%
+4,898
417
$259 0.01%
15,188
-2,004
418
$256 0.01%
921
-40
419
$255 0.01%
+2,814
420
$254 0.01%
+10,700
421
$253 0.01%
6,165
+5
422
$250 0.01%
4,957
-1,172
423
$250 0.01%
+5
424
$248 0.01%
+5,580
425
$244 0.01%
+10
15 16
17
18 19